BlackRock Liquidity Funds T-Fund Cash Management Shares
BPTXX
GovernmentInstitutional7-day Yield
#396
3.51%
as of 9/30/2025
Net assets
$1.2B
Expense ratio
0.67%
WAM
46
WAL
99
Minimum
$5K
Holding details
54% Treasuries
46% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.13% | $3,503,539,579 | 3.06% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.11% | $3,143,601,718 | 2.75% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.92% | $3,028,864,842 | 2.65% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.10% | $3,001,206,330 | 2.62% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.90% | $2,333,848,399 | 2.04% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.28% | $2,158,314,770 | 1.89% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.89% | $2,111,681,456 | 1.84% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 3.98% | $2,079,944,904 | 1.82% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.82% | $1,799,957,137 | 1.57% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 4.12% | $1,714,729,692 | 1.50% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.81% | $1,622,361,265 | 1.42% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.16% | $1,614,201,065 | 1.41% | |
| U.S. Treasury Notes | 91282CBT7 | 3/31/2026 | 3.84% | $1,506,775,074 | 1.32% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 4.11% | $1,482,988,884 | 1.30% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 3.97% | $1,446,146,894 | 1.26% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.74% | $1,351,624,541 | 1.18% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.00% | $1,278,745,586 | 1.12% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.01% | $1,278,751,745 | 1.12% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.62% | $1,275,314,745 | 1.11% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 3.99% | $1,185,111,897 | 1.04% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.91% | $1,142,777,511 | 1.00% | |
| U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 3.89% | $1,147,521,251 | 1.00% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.90% | $1,124,201,782 | 0.98% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.66% | $1,108,934,570 | 0.97% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.85% | $1,068,483,822 | 0.93% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.91% | $1,056,466,499 | 0.92% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.83% | $1,050,582,650 | 0.92% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 3.84% | $1,010,275,094 | 0.88% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.90% | $990,257,340 | 0.87% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.10% | $948,362,485 | 0.83% | |
| U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 3.97% | $931,764,938 | 0.81% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.78% | $843,966,592 | 0.74% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.83% | $797,841,184 | 0.70% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.68% | $787,250,740 | 0.69% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.83% | $775,709,289 | 0.68% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.83% | $738,742,634 | 0.65% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 3.97% | $673,805,678 | 0.59% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.82% | $492,680,360 | 0.43% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.80% | $390,694,150 | 0.34% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 3.93% | $376,661,715 | 0.33% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.74% | $362,532,003 | 0.32% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 3.98% | $258,318,396 | 0.23% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.01% | $248,706,049 | 0.22% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 3.98% | $234,684,967 | 0.21% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.85% | $199,945,644 | 0.18% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.85% | $205,376,427 | 0.18% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 3.85% | $200,640,626 | 0.18% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.80% | $185,335,462 | 0.16% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.79% | $169,372,526 | 0.15% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.88% | $131,997,070 | 0.12% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 3.98% | $131,234,191 | 0.12% | |
| U.S. Treasury Notes | 9128287B0 | 6/30/2026 | 3.78% | $115,164,914 | 0.10% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.86% | $97,522,987 | 0.09% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.68% | $97,754,805 | 0.09% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 3.94% | $84,232,313 | 0.07% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 3.88% | $70,803,775 | 0.06% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.05% | $51,782,516 | 0.05% | |
| U.S. Treasury Notes | 9128286S4 | 4/30/2026 | 3.81% | $60,109,968 | 0.05% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.71% | $50,618,571 | 0.04% | |
| Fixed Income Clearing Corporation - GS | N/A | 10/1/2025 | 4.20% | $9,500,000,000 | 8.30% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 10/1/2025 | 4.14% | $4,750,000,000 | 4.15% | |
| Fixed Income Clearing Corporation - BNY | N/A | 10/1/2025 | 4.20% | $4,736,000,000 | 4.14% | |
| Fixed Income Clearing Corporation - JPM | N/A | 10/1/2025 | 4.20% | $4,000,000,000 | 3.50% | |
| Fixed Income Clearing Corporation - BNP | N/A | 10/1/2025 | 4.14% | $3,500,000,000 | 3.06% | |
| Fixed Income Clearing Corporation - WF | N/A | 10/1/2025 | 4.20% | $3,000,000,000 | 2.62% | |
| Barclays Bank plc | N/A | 10/1/2025 | 4.20% | $2,292,000,000 | 2.00% | |
| JP Morgan Securities LLC | N/A | 10/7/2025 | 4.15% | $2,000,000,000 | 1.75% | |
| Fixed Income Clearing Corporation - SSB | N/A | 10/1/2025 | 4.20% | $1,500,000,000 | 1.31% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/1/2025 | 4.14% | $1,250,000,000 | 1.09% | |
| BNP Paribas SA | N/A | 11/3/2025 | 4.58% | $1,200,000,000 | 1.05% | |
| Fixed Income Clearing Corporation - GS | N/A | 10/1/2025 | 4.18% | $1,150,000,000 | 1.01% | |
| Wells Fargo Securities LLC | N/A | 10/1/2025 | 4.20% | $1,040,000,000 | 0.91% | |
| Bank of America Securities, Inc. | N/A | 10/1/2025 | 4.20% | $990,000,000 | 0.87% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/17/2025 | 4.30% | $1,000,000,000 | 0.87% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/6/2025 | 4.20% | $800,000,000 | 0.70% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 10/1/2025 | 4.20% | $750,000,000 | 0.66% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/2/2025 | 4.21% | $750,000,000 | 0.66% | |
| Fixed Income Clearing Corporation - WF | N/A | 10/3/2025 | 4.20% | $700,000,000 | 0.61% | |
| Citigroup Global Markets, Inc. | N/A | 10/1/2025 | 4.20% | $619,000,000 | 0.54% | |
| Fixed Income Clearing Corporation - CITI | N/A | 10/1/2025 | 4.21% | $500,000,000 | 0.44% | |
| Fixed Income Clearing Corporation - GS | N/A | 10/1/2025 | 4.20% | $500,000,000 | 0.44% | |
| Natixis SA | N/A | 10/1/2025 | 4.20% | $488,000,000 | 0.43% | |
| Fixed Income Clearing Corporation - BNY | N/A | 10/1/2025 | 4.10% | $355,000,000 | 0.31% | |
| HSBC Securities USA, Inc. | N/A | 10/1/2025 | 4.21% | $350,000,000 | 0.31% | |
| Mizuho Securities USA LLC | N/A | 10/1/2025 | 4.20% | $350,000,000 | 0.31% | |
| Mizuho Securities USA LLC | N/A | 10/2/2025 | 4.21% | $350,000,000 | 0.31% | |
| Fixed Income Clearing Corporation - WF | N/A | 10/15/2025 | 4.28% | $350,000,000 | 0.31% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 10/1/2025 | 4.20% | $345,000,000 | 0.30% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/8/2025 | 4.20% | $300,000,000 | 0.26% | |
| Fixed Income Clearing Corporation - BNP | N/A | 10/1/2025 | 4.20% | $250,000,000 | 0.22% | |
| JP Morgan Securities LLC | N/A | 10/1/2025 | 4.20% | $250,000,000 | 0.22% | |
| Natixis SA | N/A | 10/1/2025 | 4.20% | $243,000,000 | 0.21% | |
| JP Morgan Securities LLC | N/A | 10/1/2025 | 4.20% | $200,000,000 | 0.18% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/7/2025 | 4.20% | $200,000,000 | 0.18% | |
| Bank of Montreal | N/A | 10/1/2025 | 4.20% | $192,000,000 | 0.17% | |
| Bank of America Securities, Inc. | N/A | 10/1/2025 | 4.20% | $110,000,000 | 0.10% | |
| Citibank NA | N/A | 10/1/2025 | 4.20% | $100,000,000 | 0.09% | |
| MUFG Securities Americas, Inc. | N/A | 10/1/2025 | 4.20% | $96,000,000 | 0.08% | |
| JP Morgan Securities LLC | N/A | 10/1/2025 | 4.20% | $35,000,000 | 0.03% | |
| Nomura Securities International, Inc. | N/A | 10/1/2025 | 4.20% | $25,000,000 | 0.02% | |
| Wells Fargo Securities LLC | N/A | 10/1/2025 | 4.20% | $25,000,000 | 0.02% | |
| Bank of Nova Scotia (The) | N/A | 10/1/2025 | 4.20% | $3,000,000 | 0.00% | |
| Barclays Bank plc | N/A | 10/1/2025 | 4.20% | $5,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 10/1/2025 | 4.20% | $2,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 10/1/2025 | 4.20% | $5,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 10/1/2025 | 4.20% | $4,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 10/1/2025 | 4.20% | $2,000,000 | 0.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 10/1/2025 | 4.20% | $5,000,000 | 0.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 10/1/2025 | 4.20% | $5,000,000 | 0.00% | |
| Deutsche Bank AG | N/A | 10/1/2025 | 4.20% | $3,000,000 | 0.00% | |
| Goldman Sachs & Co. LLC | N/A | 10/1/2025 | 4.20% | $2,000,000 | 0.00% | |
| HSBC Securities USA, Inc. | N/A | 10/1/2025 | 4.21% | $4,000,000 | 0.00% | |
| Royal Bank of Canada | N/A | 10/1/2025 | 4.20% | $2,000,000 | 0.00% | |
| Societe Generale SA | N/A | 10/1/2025 | 4.20% | $5,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 10/1/2025 | 4.20% | $5,000,000 | 0.00% |